Long Trade on DOT (CatchTheWave)
With 703.67 DOT at 1.213$ per unit. Take profit: 1.2361 (1.87 %) & Stop Loss: 1.202 (0.94 %)
30 Sep 2026 at 10:37:14
hyperliquid
DOT
LONG
CatchTheWave
hyperliquid
30 Sep 2026 10:37
→ 12:00
· 1 hour
Position
Entry 1.2134$
Qty 703.6734 DOT
Size 853.8374$ (margin 100$) (leverage 9)
Risk Setup
TP 1.2361 (+1.87%)
TP $ 15.97$
SL 1.202 (-0.94%)
SL $ 8.02$
RR 1.99
Status
win
PnL
+1.87%
/ +15.97$
MAE -0.28%
MFE +3.73%
4.0R
V2 Shadow Analysis
Ce trade aurait-il passé les filtres v2 (quality rank + confidence + régime) ?
Quality Rank (id: 167463)
#16 / 77
OUT
seuil : top 15
score du 30/09/2026 10:00
score du 30/09/2026 10:00
Avg Rank 8h: 0.7035
Quality Score
0.624
score brut du coin
Signal Confidence
71 %
OK
seuil : ≥ 40%
Regime Score
0
BLOCKED
seuil : score ≥ 1
Décision V2
WOULD SKIP
rank + confidence + regime
Volume 24h (signal)
1.7M $
volume USDT au moment du signal
30/09 10:30
30/09 10:30
V3 Shadow Analysis
Filtres V3 : rank, confidence, régime combiné BTC + coin (−10 → +10, seuil ≥ 3), et stop loss ≥ 0.75%.
Quality Rank
#16 / 77
OUT
seuil : top 15
Signal Confidence
71 %
OK
seuil : ≥ 40%
BTC Regime Score
+2
−4 → +4 (macro BTC)
Coin Regime Score
+6
−6 → +6 (1D/4H/1H coin)
Combined Regime Score
+8
OK
seuil : BTC + coin ≥ 3
Stop Loss Size
0.94 %
OK
seuil : ≥ 0.75%
Décision V3
WOULD SKIP
rank + confidence + regime + SL size
V4 Shadow Analysis
Filtres V4 : rank, confidence, régime combiné BTC + coin, SL ≥ 0.75%, Supply & Demand multi-TF (1H/4H/1D), Move Maturity multi-TF.
Quality Rank
#16 / 77
OUT
seuil : top 15
Signal Confidence
71 %
OK
seuil : ≥ 40%
Combined Regime Score
+8
OK
seuil : BTC + coin ≥ 3
Stop Loss Size
0.94 %
OK
seuil : ≥ 0.75%
Supply & Demand — near Supply zone (LONG: supply = adverse)
1/3 TF adverse
seuil : < 2 TF
| TF | Near Supply | Distance (ATR) |
|---|---|---|
| 1h | clear | 2.90×ATR |
| 4h | near | -0.22×ATR |
| 1d | clear | 0.61×ATR |
Move Maturity — move up late = adverse (LONG)
0/3 TF adverse
seuil : < 2 TF
| TF | Direction | Maturity | Adverse |
|---|---|---|---|
| 1h | ↑ up | mid | OK |
| 4h | ↑ up | early | OK |
| 1d | ↑ up | early | OK |
Décision V4
WOULD SKIP
rank + confidence + regime + SL + S&D + maturity
Regime
| BTC Market Regime | BTC Market Regime V2 |
|---|---|
|
ml_regime : neutral rules_regime : range_medium rules_regime_5m : range_low Score : 0 |
ml_regime : range_high Strategic (1D) : bull_high (+2) Operational (4H) : bull_medium (0) Tactical (1H) : range_medium (0) 24/09 15:01 Score : +2 |
| BTC Correlation | Coin Market Regime | Coin Market Regime V2 |
|---|---|---|
|
5m : 0.002392 15m : 0.644951 |
1H_regime : bull_high 15m_regime : range_high 5m_regime : bear_medium |
Strategic (1D) : bull_high (+3) 28/09 20:00 Operational (4H) : bull_high (+2) 30/09 04:00 Tactical (1H) : bull_high (+1) 30/09 09:00 Score : +6 / ±6 |
Regime v2
BTC Regime (snapshot) 4467
bull
developing
bull_consolidation
| Strategic | bull | expansion | 0.90 | +2 |
| Operational | range | range | 0.25 | 0 |
| Tactical | range | range | 0.25 | 0 |
| Micro | range | range | 0.25 |
MTF alignment :
0.55
Stability :
1.00
Transition risk :
0.00
Score contribution (this trade)
+2
Market Breadth
Breadth Score
71.9%
Impulse :
+0.01
Participation :
mixed_dispersion
Leadership :
mixed
% Positive (universe)
| 15m | 40.4% |
| 1h | 56.1% |
| 4h | 73.7% |
| 24h | 50.9% |
Outperformance vs BTC
| Window | % outperf | Median ret |
|---|---|---|
| 15m | 33.3% | -0.14% |
| 4h | 52.6% | +1.01% |
| 24h | 38.6% | +0.01% |
Dispersion :
0.176
Universe :
57
(≥ $2.0M)
Regime confidence :
0.75
Snapshot évalué :
30/09 10:31
· env trend_consolidation
Quality Score
Score composite 0–1 combinant 5 composantes pondérées, calculé sur les bougies 1H
(+ 4H pour la force relative vs BTC).
Momentum (30 %) : retours multi-TF normalisés + pentes EMA 21/50/100.
Force Relative vs BTC (25 %) : surperformance du coin sur 1h/4h/1d/3d + beta 24h.
Volume (20 %) : volume relatif vs SMA20, z-score vs SMA50, tendance EMA5/50.
Qualité de Tendance (15 %) : ADX (force, bon > 25) + Chop Index (trend vs range, bon < 45).
Volatilité (10 %) : ATR% du prix — score optimal entre 0.3 % et 3 %, pénalisé au-delà de 6 %.
Le rank compare le coin à l'univers complet tracké au même instant.
1D
Calculé le
29/09/2026 20:00
Score brut
0.5630
Score SMA
0.5933
Rank
#46
/ 83
Rank Norm SMA 8h
0.4512
Rank Norm SMA
0.4020
Calculé le
29/09/2026 20:00
| Composante | Poids | Score | Détails |
|---|---|---|---|
| Momentum | 30% | 0.7681 | r1h: 0.000% · r4h: 0.000% · r1d: 0.89% · r3d: -4.04% · ema21_slope: 1.1409% · dist_ema21: 6.075% |
| Force Relative | 25% | 0.6131 | rs_1h: 0.000% · rs_4h: 0.000% · rs_1d: 0.69% · rs_3d: -3.10% · beta_24h: 0.981 |
| Volume | 20% | 0.3304 | rvol_20: 0.80× · zscore_50: -0.206 · trend: 22.28% |
| Qualité Tendance | 15% | 0.7548 | ADX: 34.3 (trend) · Chop: 42.0 (trend) |
| Volatilité | 10% | 0.0000 | ATR%: 7.416% (optimal 0.3–3 %) |
1H
Calculé le
30/09/2026 10:00
Score brut
0.6235
Score SMA
0.5519
Rank
#16
/ 77
Rank Norm SMA 8h
0.7035
Rank Norm SMA
0.5409
Calculé le
30/09/2026 10:00
| Composante | Poids | Score | Détails |
|---|---|---|---|
| Momentum | 30% | 0.5692 | r1h: -0.728% · r4h: -0.145% · r1d: 2.59% · r3d: 0.19% · ema21_slope: 0.1493% · dist_ema21: 2.170% |
| Force Relative | 25% | 0.5028 | rs_1h: 0.014% · rs_4h: -1.390% · rs_1d: 2.07% · rs_3d: 0.64% · beta_24h: 1.278 |
| Volume | 20% | 0.6653 | rvol_20: 2.90× · zscore_50: 0.312 · trend: -4.60% |
| Qualité Tendance | 15% | 0.6267 | ADX: 26.2 (trend) · Chop: 49.5 (neutral) |
| Volatilité | 10% | 1.0000 | ATR%: 1.711% (optimal 0.3–3 %) |
4H
Calculé le
30/09/2026 08:00
Score brut
0.5044
Score SMA
0.5720
Rank
#35
/ 81
Rank Norm SMA 8h
0.4850
Rank Norm SMA
0.5181
Calculé le
30/09/2026 08:00
| Composante | Poids | Score | Détails |
|---|---|---|---|
| Momentum | 30% | 0.5910 | r1h: 0.000% · r4h: 2.238% · r1d: 0.39% · r3d: -1.38% · ema21_slope: -0.1029% · dist_ema21: 2.131% |
| Force Relative | 25% | 0.5933 | rs_1h: 0.000% · rs_4h: 1.493% · rs_1d: 0.91% · rs_3d: -0.20% · beta_24h: 2.516 |
| Volume | 20% | 0.1422 | rvol_20: 0.30× · zscore_50: -0.866 · trend: -52.63% |
| Qualité Tendance | 15% | 0.4298 | ADX: 15.7 (weak) · Chop: 63.0 (range) |
| Volatilité | 10% | 0.8591 | ATR%: 3.423% (optimal 0.3–3 %) |
📌 Performance
MAE / MFE Analysis
Strat: CatchTheWave (★
4h)
Initial Risk: -0.940%
(0.0114)
| Horizon | MFE % | MFE R | MAE % | MAE R | MFE/MAE | Candles |
|---|---|---|---|---|---|---|
| 1h | +1.385% | 1.5R | -0.280% | 0.3R | 4.9× | 12 |
| 2h | +2.950% | 3.1R | -0.280% | 0.3R | 10.5× | 24 |
| 4h ★ | +3.725% | 4.0R | -0.280% | 0.3R | 13.3× | 48 |
| 8h | +3.725% | 4.0R | -0.280% | 0.3R | 13.3× | 96 |
| 12h | +3.725% | 4.0R | -0.280% | 0.3R | 13.3× | 144 |
computed 1 week ago
Prediction
ML Trade Score: 70
ML Pullback Score: 7.58
Prediction Score: 0
| Prediction 1 | Probability |
|---|---|
|
|
n/a |
| Prediction 2 | Probability |
|---|---|
| n/a |
| Prediction 3 | Probability |
|---|---|
| n/a |
Contexte Multi-Timeframe (au signal)
ⓘ| TF | Direction | Phase | Structure | Strength | Momentum | Volatility | Regime | Tradability | PAQ | Move | Demand | Supply | BTC Corr | BTC Regime | BTC OutPerf | RS / BTC | Évalué à |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 1d | ↑ up | early_expansion | bullish_transition | moderate | grind | expansion | bull_high |
62%
|
noisy_chop 41% | early | — | — | 0.62 | bull_high | +12.90% | -0.05 | 28/09 20:00 |
| 4h | ↑ up | early_expansion | bullish_transition | moderate | grind | expansion_after_compression | bull_high |
63%
|
noisy_chop 39% | early | — | near -0.2ATR | 0.41 | bull_high | +1.97% | +0.00 | 30/09 04:00 |
| 1h | ↑ up | transition | bullish_transition | moderate | balanced | normal | bull_high |
67%
|
noisy_chop 43% | mid | — | — | 0.46 | bull_medium_confirmed | +1.04% | +0.42 | 30/09 09:00 |
| 15m | ↔ neutral | transition | bullish_transition | moderate | grind | expansion | range_high |
38%
|
noisy_chop 45% | mid | — | — | 0.72 | range_medium | +0.08% | -0.20 | 30/09 10:15 |
| 5m | — | ||||||||||||||||
Contexte Multi-Timeframe (relation)
ⓘ| TF | Direction | Regime | Tradability | Move | PAQ | Momentum | Near S/D | RVOL | Vol zone | POC dist | LVN | VP ref | Évalué à |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
1d
177510 |
↑ up | bull_high |
62%
|
early 14b 0.7ATR | noisy_chop 41% | 0.723 |
— — |
0.80 | value | -2.10 ATR | — | #97252 |
28/09 20:00
upd 29/09 20:21
|
|
4h
182535 |
↑ up | bull_high |
63%
|
early 8b 0.6ATR | noisy_chop 39% | 0.699 |
— near -0.2ATR |
0.30 | above_value | -0.34 ATR | — | #99473 |
30/09 04:00
upd 30/09 08:14
|
|
1h
anchor
183391 |
↑ up | bull_high |
67%
|
mid 2b 1.3ATR | noisy_chop 43% | 0.560 |
— — |
2.90 | above_value | +0.28 ATR | — | #99876 |
30/09 09:00
upd 30/09 10:10
|
|
15m
183553 |
↔ neutral | range_high |
38%
|
mid 3b -1.5ATR | noisy_chop 45% | 0.688 |
— — |
2.92 | above_value | +0.28 ATR | — | #99876 |
30/09 10:15
upd 30/09 10:31
|
|
5m
|
Pas de snapshot frais lors de la création du trade | ||||||||||||
Source : table pivot
trade_context_snapshots — lit les colonnes SQL réelles
(donc évolue avec les futures features ajoutées à market_context_snapshots).
Move Maturity (au signal)
| TF | Direction | Maturity | Age (bars) | Age since BOS | Amplitude | Amp. %ile | Extension | Ext. %ile |
|---|---|---|---|---|---|---|---|---|
| 1d | ↑ up | early | 14b | — | 2.925×ATR | p21 | +0.707×ATR | p37 |
| 4h | ↑ up | early | 8b | — | 2.085×ATR | p4 | +0.582×ATR | p30 |
| 1h | ↑ up | mid | 2b | — | 1.125×ATR | p2 | +1.281×ATR | p74 |
| 15m | ↓ down | mid | 3b | — | 3.928×ATR | p71 | -1.451×ATR | p75 |
Maturity — late : Amp ≥ p80 ou Ext/EMA9 ≥ p85 · mid : Amp ≥ p50 ou Ext/EMA9 ≥ p60 · Amp. %ile : amplitude du move depuis le dernier pivot (en ATR) vs historique des swings · Ext. %ile : écart prix/EMA9 normalisé ATR14 vs historique
Signal
CatchTheWave Signal - buy
Indicators:
- long_trend: 1
- confidence: 0.7143
- reason: HTF_bullish_stack | KC_pullback(-0.13) | regime:bull_high
- stop_price: 1.20203109
- tp_price: 1.23613781
- atr: 0.0075792704991396
- score: 2.2618
- confidence_pre_ob: 0.7143
Details
- 1H
- timeframe : 1H
- ema9 : 1.22695
- ema21 : 1.2156
- ema50 : 1.20753
- ema100 : 1.20467
- price_ema9_diff : -0.0110462
- ema9_ema21_diff : 0.00933365
- ema21_ema50_diff : 0.00668553
- price_ema100_diff : 0.00724568
- all_emas_in_trend : True
- all_emas_and_price_in_trend : False
- ema_slope_9 : 0.190303
- ema_slope_21 : 0.142404
- ema_slope_50 : 0.066152
- ema_slope_100 : 0.0328755
- rsi : 0.527469
- adx : 0.262828
- kc_percentage : 0.467873
- kc_width_percentage : 0.0746051
- volume_ema_diff : 0.0100339
- rvol_20 : 2.07557
- rvol_50 : 1.05935
- volume_zscore_50 : 0.0586749
- volume_vol_ratio : 4316587.9455305
- chop : 50.7433
- regime : bull_high ¸
- 15m
- timeframe : 15m
- ema9 : 1.23249
- ema21 : 1.23139
- ema50 : 1.22221
- ema100 : 1.21447
- price_ema9_diff : -0.0154928
- ema9_ema21_diff : 0.000890353
- ema21_ema50_diff : 0.00751535
- price_ema100_diff : -0.000888469
- all_emas_in_trend : True
- all_emas_and_price_in_trend : False
- ema_slope_9 : 0.0364381
- ema_slope_21 : 0.0636878
- ema_slope_50 : 0.0610566
- ema_slope_100 : 0.0419039
- rsi : 0.421592
- adx : 0.204254
- kc_percentage : 0.12086
- kc_width_percentage : 0.0398052
- volume_ema_diff : 0.696899
- rvol_20 : 0.66642
- rvol_50 : 0.849567
- volume_zscore_50 : -0.134462
- volume_vol_ratio : 1118032.090902
- chop : 39.3171
- regime : range_high ¸
- 5m
- timeframe : 5m
- ema9 : 1.22659
- ema21 : 1.23398
- ema50 : 1.23377
- ema100 : 1.22694
- price_ema9_diff : -0.01076
- ema9_ema21_diff : -0.00598804
- ema21_ema50_diff : 0.000169144
- price_ema100_diff : -0.0110427
- all_emas_in_trend : False
- all_emas_and_price_in_trend : False
- ema_slope_9 : -0.144193
- ema_slope_21 : -0.063946
- ema_slope_50 : -0.00892862
- ema_slope_100 : 0.0100322
- rsi : 0.293468
- adx : 0.276087
- kc_percentage : -0.130881
- kc_width_percentage : 0.026554
- volume_ema_diff : 0.182554
- rvol_20 : 0.178981
- rvol_50 : 0.288853
- volume_zscore_50 : -0.432321
- volume_vol_ratio : 277619
- chop : 25.3515
- regime : bear_medium ¸
- btc_indicators
- btc_indicators
- 5m_ema100:
83935.9
- 5m_price_ema100_diff:
-0.00649288
- 5m_price:
83391
- 5m_correlation_with_coin:
0.002392
- btc_indicators
- 15m_ema100:
83730.6
- 15m_price_ema100_diff:
-0.00405688
- 15m_price:
83391
- 15m_correlation_with_coin:
0.644951
- btc_indicators
- 1H_ema100:
83761.7
- 1H_price_ema100_diff:
-0.00268367
- 1H_price:
83537
- 1H_correlation_with_coin: ¸
- market_structures
- market_structures
- 1H_version: 1.1
- 1H_market_structure:
Array ( [left_window] => 5 [right_window] => 5 [recent_pivots] => Array ( [0] => Array ( [0] => 2026-09-27 15:00:00 [1] => 1.2189 [2] => L ) [1] => Array ( [0] => 2026-09-28 00:00:00 [1] => 1.2812 [2] => H ) [2] => Array ( [0] => 2026-09-28 15:00:00 [1] => 1.1507 [2] => L ) [3] => Array ( [0] => 2026-09-28 18:00:00 [1] => 1.2038 [2] => H ) [4] => Array ( [0] => 2026-09-29 02:00:00 [1] => 1.1411 [2] => L ) [5] => Array ( [0] => 2026-09-29 11:00:00 [1] => 1.238 [2] => H ) [6] => Array ( [0] => 2026-09-29 17:00:00 [1] => 1.1585 [2] => L ) [7] => Array ( [0] => 2026-09-30 07:00:00 [1] => 1.1881 [2] => L ) [8] => Array ( [0] => 2026-09-30 13:00:00 [1] => 1.2619 [2] => H ) [9] => Array ( [0] => 2026-09-30 14:00:00 [1] => 1.2136 [2] => L ) ) [detected_trend] => uptrend [features] => Array ( [ms_trend_state] => 1 [ms_dist_from_last_high_pct] => -3.2886916554402 [ms_dist_from_last_low_pct] => 0.56031641397494 [ms_bars_since_swing_high] => 1 [ms_bars_since_swing_low] => 0 [ms_last_swing_amplitude_pct] => 3.979894528675 [ms_bos_up] => 1 [ms_bos_down] => 0 [ms_choch_up] => 0 [ms_choch_down] => 0 ) ) - market_structures
- 15m_version: 1.1
- 15m_market_structure:
Array ( [left_window] => 5 [right_window] => 5 [recent_pivots] => Array ( [0] => Array ( [0] => 2026-09-29 23:30:00 [1] => 1.1856 [2] => L ) [1] => Array ( [0] => 2026-09-30 01:15:00 [1] => 1.2195 [2] => H ) [2] => Array ( [0] => 2026-09-30 02:15:00 [1] => 1.1988 [2] => L ) [3] => Array ( [0] => 2026-09-30 02:45:00 [1] => 1.2175 [2] => H ) [4] => Array ( [0] => 2026-09-30 04:15:00 [1] => 1.2196 [2] => H ) [5] => Array ( [0] => 2026-09-30 07:00:00 [1] => 1.1881 [2] => L ) [6] => Array ( [0] => 2026-09-30 09:30:00 [1] => 1.2502 [2] => H ) [7] => Array ( [0] => 2026-09-30 11:15:00 [1] => 1.2176 [2] => L ) [8] => Array ( [0] => 2026-09-30 13:30:00 [1] => 1.2619 [2] => H ) [9] => Array ( [0] => 2026-09-30 14:30:00 [1] => 1.2136 [2] => L ) ) [detected_trend] => range [features] => Array ( [ms_trend_state] => 0 [ms_dist_from_last_high_pct] => -3.5581266344401 [ms_dist_from_last_low_pct] => 0.28015820698748 [ms_bars_since_swing_high] => 4 [ms_bars_since_swing_low] => 0 [ms_last_swing_amplitude_pct] => 3.979894528675 [ms_bos_up] => 1 [ms_bos_down] => 1 [ms_choch_up] => 0 [ms_choch_down] => 0 ) ) - market_structures
- 5m_version: 1.1
- 5m_market_structure:
Array ( [left_window] => 5 [right_window] => 5 [recent_pivots] => Array ( [0] => Array ( [0] => 2026-09-30 07:35:00 [1] => 1.2101 [2] => H ) [1] => Array ( [0] => 2026-09-30 08:10:00 [1] => 1.1975 [2] => L ) [2] => Array ( [0] => 2026-09-30 09:35:00 [1] => 1.2502 [2] => H ) [3] => Array ( [0] => 2026-09-30 10:15:00 [1] => 1.2271 [2] => L ) [4] => Array ( [0] => 2026-09-30 10:40:00 [1] => 1.2361 [2] => H ) [5] => Array ( [0] => 2026-09-30 11:20:00 [1] => 1.2176 [2] => L ) [6] => Array ( [0] => 2026-09-30 12:20:00 [1] => 1.2235 [2] => L ) [7] => Array ( [0] => 2026-09-30 13:30:00 [1] => 1.2619 [2] => H ) [8] => Array ( [0] => 2026-09-30 13:40:00 [1] => 1.2304 [2] => L ) [9] => Array ( [0] => 2026-09-30 14:35:00 [1] => 1.2134 [2] => L ) ) [detected_trend] => range [features] => Array ( [ms_trend_state] => 0 [ms_dist_from_last_high_pct] => -3.8434107298518 [ms_dist_from_last_low_pct] => 0 [ms_bars_since_swing_high] => 13 [ms_bars_since_swing_low] => 0 [ms_last_swing_amplitude_pct] => 1.4010219218724 [ms_bos_up] => 1 [ms_bos_down] => 1 [ms_choch_up] => 0 [ms_choch_down] => 0 ) )
¸
- market_structure_v2
- timeframe : 1h
- state : pullback_up
- confidence : 0.515
- trend_strength : 0.0954
- trend_persistence : 0.5
- high_delta_atr : 0.531
- low_delta_atr : 1.3388
- current_swing_amp_atr : 2.086
- current_swing_speed : 1.04298
- current_swing_efficiency : 0.6187
- retracement_ratio : 1.3589
- extension_ratio : 0.7134
- compression_score : 0.811
- swing_entropy : 1
- breakout_strength : -1.3524
- distance_to_last_high_atr : -1.8834
- distance_to_last_low_atr : 0.1271
- pivot_count : 41
- swing_count : 40
- market_structure_v2
- last_pivot_kind: high
- last_pivot_price:
1.2619
- last_pivot_index:
198
¸
- trend_analyzer_1h
- direction : up
- phase : early_expansion
- structure : bullish_transition
- breakout_state : fresh_breakout
- quality : volatile
- strength : moderate
- exhaustion : low
- momentum_type : grind
- volatility_regime : expansion_after_compression
- htf_context : unknown
- risk_state : mid_range
- confidence : 0.536
- state : up_early_expansion_grind
- trend_analyzer_1h
- scores_direction_score:
0.7038
- scores_strength_score:
0.6082
- scores_quality_score:
0.2882
- scores_cleanliness_score:
0.2024
- scores_structural_quality:
0.3583
- scores_pullback_score:
1
- scores_exhaustion_score:
0.3788
- scores_continuation_score:
0.5429
- scores_structure_score:
0.6417
- scores_volatility_expansion:
0.6305
- scores_momentum_type_score:
0.6487
- scores_risk_score:
0.4771
- trend_analyzer_1h
- features_ema20_slope:
0.0968
- features_ema50_slope:
0.0498
- features_ema_alignment_score:
1
- features_price_vs_ema20:
0.1745
- features_price_vs_ema50:
0.5488
- features_recent_hh_hl_score:
0.5
- features_recent_lh_ll_score:
0.5
- features_last_bos_direction:
1
- features_bars_since_last_bos:
1
- features_candle_overlap_ratio:
1
- features_wick_ratio:
0.5952
- features_trend_efficiency:
0.6187
- features_impulse_strength:
2.9952
- features_directional_candle_ratio:
0.6
- features_pullback_depth_ratio:
1.3589
- features_pullback_depth_atr:
2.2368
- features_extension_from_mean:
0.5488
- features_impulse_decay_score:
0.6433
- features_opposing_wick_pressure:
0.2938
- features_volatility_percentile:
0.72
- features_volatility_delta:
-0.0023
- features_body_ratio:
0.4368
- features_closes_position_ratio:
0.5383
- features_slope_consistency:
0.7705
- features_range_position:
0.4771
- features_distance_to_recent_high:
-3.7065
- features_distance_to_recent_low:
3.3823
- features_had_recent_range:
1
- features_had_recent_compression:
1
- features_post_break_hl_count:
0
- features_htf_trend_strength:
- features_htf_compression_score:
- features_htf_entropy_score:
- features_htf_hh_hl_score:
- features_htf_state_str: ¸
- orderbook_context
- obi_top5 : 0.0882
- obi_top10 : 0.1311
- micro_price : 1.21320919
- spread_pct : 0.08244
- mid_price : 1.2135
- bid_wall_price : 1.19
- bid_wall_size : 834821
- bid_wall_dist_atr : 3.1006
- ask_wall_price : 1.25
- ask_wall_size : 669720.4
- ask_wall_dist_atr : 4.8158
- snapshots_count : 5
- obi_top5_mean : 0.0923
- obi_top5_std : 0.0051
- pressure_side : neutral
- collection_mode : ws_rolling
- collection_ms : 6818
- aggregation_tick : 0.01
- error : ¸
Signal Details
Market Structure
Market Structure Score: 1
5M -
range
Windows: Left: 5 | Right: 5
Market Structure Features:
Trend State
0
Dist From Last High Pct
-3.84%
Dist From Last Low Pct
0.00%
Bars Since Swing High
13 bars
Bars Since Swing Low
0 bars
Last Swing Amplitude Pct
1.40%
Bos Up
1
Bos Down
1
Choch Up
0
Choch Down
0
SL & TP Pivot Distance:
SL to Pivot Distance
0.0045
0.37%
TP to Pivot Distance
0.0258
2.09%
| DateTime | Price | Type |
|---|---|---|
| 2026-09-30 07:35:00 | 1.2101 | ↑ High |
| 2026-09-30 08:10:00 | 1.1975 | ↓ Low |
| 2026-09-30 09:35:00 | 1.2502 | ↑ High |
| 2026-09-30 10:15:00 | 1.2271 | ↓ Low |
| 2026-09-30 10:40:00 | 1.2361 | ↑ High |
| 2026-09-30 11:20:00 | 1.2176 | ↓ Low |
| 2026-09-30 12:20:00 | 1.2235 | ↓ Low |
| 2026-09-30 13:30:00 | 1.2619 | ↑ High |
| 2026-09-30 13:40:00 | 1.2304 | ↓ Low |
| 2026-09-30 14:35:00 | 1.2134 | ↓ Low |
15M -
range
Windows: Left: 5 | Right: 5
Market Structure Features:
Trend State
0
Dist From Last High Pct
-3.56%
Dist From Last Low Pct
0.28%
Bars Since Swing High
4 bars
Bars Since Swing Low
0 bars
Last Swing Amplitude Pct
3.98%
Bos Up
1
Bos Down
1
Choch Up
0
Choch Down
0
SL & TP Pivot Distance:
SL to Pivot Distance
0.0164
1.36%
TP to Pivot Distance
0.0258
2.09%
| DateTime | Price | Type |
|---|---|---|
| 2026-09-29 23:30:00 | 1.1856 | ↓ Low |
| 2026-09-30 01:15:00 | 1.2195 | ↑ High |
| 2026-09-30 02:15:00 | 1.1988 | ↓ Low |
| 2026-09-30 02:45:00 | 1.2175 | ↑ High |
| 2026-09-30 04:15:00 | 1.2196 | ↑ High |
| 2026-09-30 07:00:00 | 1.1881 | ↓ Low |
| 2026-09-30 09:30:00 | 1.2502 | ↑ High |
| 2026-09-30 11:15:00 | 1.2176 | ↓ Low |
| 2026-09-30 13:30:00 | 1.2619 | ↑ High |
| 2026-09-30 14:30:00 | 1.2136 | ↓ Low |
1H -
uptrend
Windows: Left: 5 | Right: 5
Market Structure Features:
Trend State
1
Dist From Last High Pct
-3.29%
Dist From Last Low Pct
0.56%
Bars Since Swing High
1 bars
Bars Since Swing Low
0 bars
Last Swing Amplitude Pct
3.98%
Bos Up
1
Bos Down
0
Choch Up
0
Choch Down
0
SL & TP Pivot Distance:
SL to Pivot Distance
0.0609
5.07%
TP to Pivot Distance
0.0451
3.65%
| DateTime | Price | Type |
|---|---|---|
| 2026-09-27 15:00:00 | 1.2189 | ↓ Low |
| 2026-09-28 00:00:00 | 1.2812 | ↑ High |
| 2026-09-28 15:00:00 | 1.1507 | ↓ Low |
| 2026-09-28 18:00:00 | 1.2038 | ↑ High |
| 2026-09-29 02:00:00 | 1.1411 | ↓ Low |
| 2026-09-29 11:00:00 | 1.238 | ↑ High |
| 2026-09-29 17:00:00 | 1.1585 | ↓ Low |
| 2026-09-30 07:00:00 | 1.1881 | ↓ Low |
| 2026-09-30 13:00:00 | 1.2619 | ↑ High |
| 2026-09-30 14:00:00 | 1.2136 | ↓ Low |
Market Structure V2
1H
↑ pullback_up
Confidence
52%
Trend
Trend Strength
0.095
Persistence
0.500
High Δ ATR
0.531
Low Δ ATR
1.339
Current Swing
Amp ATR
2.086
Speed
1.043
Efficiency
0.619
Structure
Retracement
1.359
Extension
0.713
Compression
0.811
Entropy
1.000
Breakout Str.
-1.352
Dist High ATR
-1.883
Dist Low ATR
0.127
41 pivots
·
40 swings
·
Last pivot:
↑ 1.2619
@ bar 198
Trend Analyzer 1H
1H
↑ up
up_early_expansion_grind
Confidence
54%
Context
phase
early_expansion
structure
bullish_transition
breakout
fresh_breakout
quality
volatile
strength
moderate
exhaustion
low
momentum
grind
volatility
expansion_after_compression
risk
mid_range
htf
unknown
Scores
Direction Score
0.704
Strength Score
0.608
Quality Score
0.288
Cleanliness Score
0.202
Structural Quality
0.358
Pullback Score
1.000
Exhaustion Score
0.379
Continuation Score
0.543
Structure Score
0.642
Volatility Expansion
0.631
Momentum Type Score
0.649
Risk Score
0.477
Features
Ema20 Slope
0.097
Ema50 Slope
0.050
Ema Alignment Score
1.000
Price Vs Ema20
0.175
Price Vs Ema50
0.549
Recent Hh Hl Score
0.500
Recent Lh Ll Score
0.500
Last Bos Direction
1.000
Bars Since Last Bos
1.000
Candle Overlap Ratio
1.000
Wick Ratio
0.595
Trend Efficiency
0.619
Impulse Strength
2.995
Directional Candle Ratio
0.600
Pullback Depth Ratio
1.359
Pullback Depth Atr
2.237
Extension From Mean
0.549
Impulse Decay Score
0.643
Opposing Wick Pressure
0.294
Volatility Percentile
0.720
Volatility Delta
-0.002
Body Ratio
0.437
Closes Position Ratio
0.538
Slope Consistency
0.771
Range Position
0.477
Distance To Recent High
-3.707
Distance To Recent Low
3.382
Had Recent Range
1.000
Had Recent Compression
1.000
Post Break Hl Count
0.000
Orderbook Context
→ neutral
ws_rolling
5 snapshots
6818ms
Confidence avant OB :
71%
→
71%
Order Book Imbalance
OBI Top 5
0.088
avg 0.092
± 0.005
OBI Top 10
0.131
Microstructure
Mid Price
1.2135
Micro Price
1.2132
Spread
0.0824%
↑ Bid Wall (Support)
Price
1.1900
Size
834,821.00
Dist ATR
3.1006
↓ Ask Wall (Resistance)
Price
1.2500
Size
669,720.40
Dist ATR
4.8158
📌 Entry & Exit
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 1.2134 | 1.202 | 1.2361 | 1.99 | 1.1666 |
Details
Click the "Sign Up" button in the top right corner and follow the registration process.
Pour calculer le Risk-Reward Ratio (RRR) sur un trade short, on utilise la formule :
RRR = Distance jusqu'au Take Profit ÷ Distance jusqu'au Stop Loss
Détails du trade:
- Entry 1.2134
- Stop Loss: 1.202
- Take Profit: 1.2361
Calcul:
-
Risque (distance jusqu'au stop loss) :
SL - E = 1.202 - 1.2134 = -0.0114
-
Récompense (distance jusqu'au take profit):
E - TP = 1.2134 - 1.2361 = -0.0227
-
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -0.0227 / -0.0114 = 1.9912
📌 Position Size
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 853.8374 | 100 | 703.6734 | 9.00 |
Details
1. Déterminer le montant risqué sur ce trade
Risk Amount = Capital x Risk per trade
Paramètres:
- Account Size 100
- Risk per trade 8 %
Risk Amount = 100 x 0.08 = 8
Donc, tu es prêt à perdre 8$ maximum sur ce trade
2. Calcul Risk per Share / Nombre d'unité à acheter
Taille de position = Risk Amount / Distance Stop Loss
Taille de position USD = Taille de position x Entry Price
Paramètres:
- Risk Amount 8
- Distance Stop Loss -0.0114
Taille de position = 8 / -0.0114 = -701.75
Taille de position USD = -701.75 x 1.2134 = -851.5
Donc, tu peux acheter -701.75 avec un stoploss a 1.202
Avec un position size USD de -851.5$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -701.75 x -0.0114 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = -701.75 x -0.0227 = 15.93
Si Take Profit atteint, tu gagneras 15.93$
Résumé
- Taille de position -701.75
- Taille de position USD -851.5
- Perte potentielle 8
- Gain potentiel 15.93
- Risk-Reward Ratio 1.9912
📌 Peformances
| TP % Target | TP $ Target |
|---|---|
| 1.87 % | 15.97 $ |
| SL % Target | SL $ Target |
|---|---|
| 0.94 % | 8.02 $ |
| PNL | PNL % |
|---|---|
| 15.97 $ | 1.87 |
| Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
|---|---|---|
| -0.2802 % | 29.82 % | 3 |
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 1.2134 | 1.202 | 1.2361 | 1.99 | 1.1666 |
Details
Click the "Sign Up" button in the top right corner and follow the registration process.
Pour calculer le Risk-Reward Ratio (RRR) sur un trade short, on utilise la formule :
RRR = Distance jusqu'au Take Profit ÷ Distance jusqu'au Stop Loss
Détails du trade:
- Entry 1.2134
- Stop Loss: 1.202
- Take Profit: 1.2361
Calcul:
-
Risque (distance jusqu'au stop loss) :
SL - E = 1.202 - 1.2134 = -0.0114
-
Récompense (distance jusqu'au take profit):
E - TP = 1.2134 - 1.2361 = -0.0227
-
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -0.0227 / -0.0114 = 1.9912
📌 ML Extra Data
Extra TP Data
Array
(
[2] => Array
(
[take_profit] => 1.2362
[stop_loss] => 1.202
[rr_ratio] => 2
[closed_at] => 2026-09-30 16:00:00+00
[result] => win
)
[2.5] => Array
(
[take_profit] => 1.2419
[stop_loss] => 1.202
[rr_ratio] => 2.5
[closed_at] => 2026-09-30 16:05:00+00
[result] => win
)
[3] => Array
(
[take_profit] => 1.2476
[stop_loss] => 1.202
[rr_ratio] => 3
[closed_at] => 2026-09-30 16:20:00+00
[result] => win
)
[3.5] => Array
(
[take_profit] => 1.2533
[stop_loss] => 1.202
[rr_ratio] => 3.5
[closed_at] => 2026-09-30 17:05:00+00
[result] => win
)
)
Extra SL data
Array
(
)
MAE / MFE Analysis
Strat: CatchTheWave (★
4h)
Initial Risk: -0.940%
(0.0114)
| Horizon | MFE % | MFE R | MAE % | MAE R | MFE/MAE | Candles |
|---|---|---|---|---|---|---|
| 1h | +1.385% | 1.5R | -0.280% | 0.3R | 4.9× | 12 |
| 2h | +2.950% | 3.1R | -0.280% | 0.3R | 10.5× | 24 |
| 4h ★ | +3.725% | 4.0R | -0.280% | 0.3R | 13.3× | 48 |
| 8h | +3.725% | 4.0R | -0.280% | 0.3R | 13.3× | 96 |
| 12h | +3.725% | 4.0R | -0.280% | 0.3R | 13.3× | 144 |
computed 1 week ago
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